Janus Henderson AA-A CLO ETF

JA | AMEX

Price Alert

$50.08

+$0.03 (+0.05%)

At close: Oct 30, 2026, 3:59 PM ET

$50.08

$0.00 (-0.01%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

34.90%

Top Sector

Cash & Others (98.89%)

Sector Allocation

Cash & Others

98.89%

Financial Services

1.11%

Symbol	Name	Price	% Change	Shares	% Weight
-	FX Forward\|USD\|01/25/2027	-	-	20.62M	11.23%
-	Crown City CLO IV BR2 6.03444% 20-APR-2037, 6.03%, 04/20/37	-	-	5M	2.74%
-	VENTURE CLO LTD 2024-49 AB FLTG 37, 5.83%, 04/20/37	-	-	5M	2.73%
-	Whitebox CLO I Ltd AB FLTG 39, 5.83%, 07/20/39	-	-	5M	2.73%
-	Tikehau US CLO VII C 6.07403% 25-FEB-2038, 6.07%, 02/25/38	-	-	4.9M	2.72%
-	Symphony CLO XXVIII CR 5.86803% 23-JAN-2036, 5.87%, 01/23/36	-	-	4.9M	2.67%
-	US DOLLARS	-	-	4.79M	2.61%
-	Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.97%, 01/25/34	-	-	4.76M	2.60%
-	Silver Point CLO 14 C1 5.89249% 15-JAN-2039, 5.89%, 01/15/39	-	-	4.55M	2.49%
-	RAD CLO 22 BR 6.03444% 20-OCT-2040, 6.03%, 10/20/40	-	-	4.33M	2.37%
-	Apex Credit CLO 2024-I BR 5.93444% 20-APR-2036, 5.93%, 04/20/36	-	-	4.3M	2.35%
-	Atlantic Avenue 2024-3 C 6.28444% 20-JAN-2035, 6.28%, 01/20/35	-	-	4M	2.22%
-	Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 6.03%, 07/20/37	-	-	4M	2.22%
-	MADISON PARK FUNDING XXXVII LTD, 6.04%, 04/15/37	-	-	4M	2.19%
-	Bryant Park Funding 2023-19 BR 5.64249% 15-APR-2038, 5.64%, 04/15/38	-	-	4M	2.19%
-	Octagon 52 CR2 5.7486% 23-JUL-2037, 5.92%, 07/23/37	-	-	4M	2.19%
-	Trinitas CLO VI, Ltd. AB, 5.88%, 10/20/34	-	-	4M	2.19%
-	KKR CLO 32 CR2 5.89249% 15-JUL-2039, 5.89%, 07/15/39	-	-	4M	2.19%
-	Tcw Clo 2018-1 Ltd AB, 5.92%, 10/25/35	-	-	4M	2.18%
-	Symphony CLO 37 CR2 5.83444% 20-JAN-2037, 5.83%, 01/20/37	-	-	4M	2.18%

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